Arrowstreet Capital’s Futu Holdings FUTU Stock Holding History

Arrowstreet Capital’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-586,241	Closed	-$80.2M	–	1990
2026 Q1	$80.2M	Sell	586,241 -779,439	-57%	-$121M	0.04%	364
2025 Q4	$224M	Sell	1,365,680 -294,488	-18%	-$50.5M	0.13%	161
2025 Q3	$289M	Buy	1,660,168 +116,143	+8%	+$19.3M	0.18%	113
2025 Q2	$191M	Buy	1,544,025 +822,343	+114%	+$84.1M	0.13%	141
2025 Q1	$73.9M	Sell	721,682 -732,443	-50%	-$75M	0.06%	290
2024 Q4	$116M	Buy	+1,454,125	New	+$136M	0.09%	197
2022 Q1	–	Sell	-204,646	Closed	-$8.86M	–	1327
2021 Q4	$8.86M	Sell	204,646 -134,627	-40%	-$7.7M	0.01%	683
2021 Q3	$30.9M	Buy	+339,273	New	+$37.4M	0.04%	420
2021 Q1	–	Sell	-1,115,517	Closed	-$51M	–	2335
2020 Q4	$51M	Buy	1,115,517 +299,624	+37%	+$11.3M	0.07%	274
2020 Q3	$23.4M	Buy	815,893 +551,631	+209%	+$17.3M	0.04%	493
2020 Q2	$6.25M	Buy	+264,262	New	+$3.96M	0.01%	965

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Arrowstreet Capital's FUTU Position: Q2 2026 in Review

Arrowstreet Capital sold out of Futu Holdings (FUTU) in Q2 2026, closing a stake of 586,241 shares — an estimated $80.2M sold.

Arrowstreet Capital first reported a position in FUTU in Q2 2020 and held it in 11 quarters. The position peaked at $289M in Q3 2025. 319 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

Arrowstreet Capital reported no remaining Futu Holdings position as of Q2 2026 after selling out during the quarter.
Arrowstreet Capital sold 586,241 Futu Holdings shares in Q2 2026, an estimated $80.2M.
Arrowstreet Capital first reported a position in Futu Holdings in Q2 2020 and held it in 11 quarters.
Arrowstreet Capital's Futu Holdings position peaked at $289M in Q3 2025.
319 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.